MWNA
RVI

Marshall Wace North America’s Retail Value Inc. Common Shares RVI Stock Holding History

Marshall Wace North America’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-39,754
Closed -$44K – 1593
2020
Q1 		$44K Sell
39,754
-47,118
-54% -$123K ﹤0.01% 1088
2019
Q4 		$294K Sell
86,872
-61,532
-41% -$206K ﹤0.01% 901
2019
Q3 		$505K Buy
+148,404
New +$501K ﹤0.01% 810
2019
Q2 		– Sell
-28,783
Closed -$82K – 1776
2019
Q1 		$82K Buy
+28,783
New +$80.8K ﹤0.01% 1155

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's RVI Position: Q2 2020 in Review

Marshall Wace North America sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 39,754 shares — an estimated $44K sold.

Marshall Wace North America first reported a position in RVI in Q1 2019 and held it in 4 quarters. The position peaked at $505K in Q3 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • Marshall Wace North America reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 39,754 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $44K.
  • Marshall Wace North America first reported a position in Retail Value Inc. Common Shares in Q1 2019 and held it in 4 quarters.
  • Marshall Wace North America's Retail Value Inc. Common Shares position peaked at $505K in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.